Baldwin Brothers LLC Portfolio Holdings

Baldwin Brothers LLC

  • $1.44 Billion
  • Q4 2025

Baldwin Brothers LLC has filed its 13F form on January 07, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.44 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $101M, Alphabet Inc. with a value of $95.7M, Nvidia Corp with a value of $89M, Microsoft Corp with a value of $85M, and Amazon Com Inc with a value of $79.1M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $1.45B to 1.44B.

Below you can find more details about Baldwin Brothers LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Billion
Technology: $438 Million
ETFs: $206 Million
Financial Services: $179 Million
Industrials: $126 Million
Communication Services: $119 Million
Consumer Cyclical: $119 Million
Healthcare: $82 Million
Consumer Defensive: $65.3 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$101 Million 7.04% of portfolio
378,060
Q4 2025 Reduced 2.79%
$1.65T
$95.7 Million 6.66% of portfolio
346,058
Q4 2025 Reduced 1.83%
$465B
$89 Million 6.2% of portfolio
476,882
Q4 2025 Added 8.93%
$3.78T
$85 Million 5.92% of portfolio
167,441
Q4 2025 Reduced 0.38%
$2.39T
$79.1 Million 5.51% of portfolio
337,227
Q4 2025 Reduced 0.68%
$0
$51 Million 3.55% of portfolio
460,411
Q4 2025 Added 3.84%
$533B
$39 Million 2.72% of portfolio
119,858
Q4 2025 Reduced 1.38%
$161B
$34.8 Million 2.42% of portfolio
30,664
Q4 2025 Reduced 17.62%
$404B
$34 Million 2.37% of portfolio
37,244
Q4 2025 Reduced 1.43%
$98.1B
$32.3 Million 2.25% of portfolio
233,330
Q4 2025 Reduced 0.32%
$130B
$30.1 Million 2.1% of portfolio
80,154
Q4 2025 Added 11.57%
$55.9B
$29.2 Million 2.03% of portfolio
36,144
Q4 2025 Added 1.08%
$881B
$28.8 Million 2.0% of portfolio
95,821
Q4 2025 Added 3.49%
$85.9B
$27.6 Million 1.92% of portfolio
132,173
Q4 2025 Reduced 1.66%
$0
$27.1 Million 1.89% of portfolio
455,248
Q4 2025 Added 1.47%
$266B
$24.9 Million 1.74% of portfolio
83,870
Q4 2025 Reduced 0.33%
$65.3B
$22.6 Million 1.57% of portfolio
293,802
Q4 2025 Reduced 0.47%
$54.4B
$19.6 Million 1.37% of portfolio
75,965
Q4 2025 Reduced 1.12%
$160B
$17.2 Million 1.19% of portfolio
77,809
Q4 2025 Reduced 1.8%
$1.74T
$16.4 Million 1.14% of portfolio
57,412
Q4 2025 Added 5.51%
$405B
$16.4 Million 1.14% of portfolio
16,121
Q3 2025 Reduced 0.41%
$118B
$15.5 Million 1.08% of portfolio
67,570
Q4 2025 Reduced 1.17%
$37.2B
$15.3 Million 1.06% of portfolio
78,788
Q4 2025 Reduced 2.29%
$490B
$15 Million 1.04% of portfolio
127,390
Q4 2025 Reduced 1.86%
$0
$15 Million 1.04% of portfolio
249,236
Q4 2025 Added 7.38%
$152B
$14.4 Million 1.01% of portfolio
59,868
Q4 2025 Reduced 3.3%
$136B
$14.3 Million 1.0% of portfolio
64,796
Q4 2025 Added 0.61%
$27.1B
$14.2 Million 0.99% of portfolio
26,881
Q4 2025 Reduced 0.55%
$92.7B
$13.6 Million 0.95% of portfolio
47,681
Q4 2025 Reduced 1.43%
$522B
$13.4 Million 0.93% of portfolio
67,196
Q4 2025 Reduced 0.98%
$86.1B
$12.7 Million 0.88% of portfolio
38,192
Q4 2025 Added 2.05%
$182B
$12.5 Million 0.87% of portfolio
19,376
Q4 2025 Added 2,166.2%
$303B
$11 Million 0.77% of portfolio
71,046
Q4 2025 Added 0.18%
$11.9B
$11.1 Million 0.77% of portfolio
158,872
Q4 2025 Reduced 0.21%
$0
$10.3 Million 0.72% of portfolio
15,298
Q4 2025 Reduced 4.73%
$61.4B
$10.1 Million 0.71% of portfolio
23,626
Q4 2025 Added 6.17%
$0
$10.1 Million 0.7% of portfolio
215,274
Q4 2025 Reduced 2.58%
$159B
$9.8 Million 0.68% of portfolio
20,053
Q4 2025 Added 2.32%
$37B
$9.62 Million 0.67% of portfolio
108,400
Q4 2025 Reduced 5.72%
$662B
$9.04 Million 0.63% of portfolio
17,768
Q4 2025 Reduced 0.02%
$20.5B
$8.84 Million 0.62% of portfolio
50,729
Q4 2025 Reduced 25.02%
$167B
$8.74 Million 0.61% of portfolio
95,129
Q4 2025 Reduced 2.2%
$22.7B
$8.65 Million 0.6% of portfolio
22,797
Q4 2025 Reduced 2.28%
$73.2B
$8.05 Million 0.56% of portfolio
2,086
Q4 2025 Reduced 7.41%
$70.2B
$7.82 Million 0.54% of portfolio
242,535
Q4 2025 Reduced 1.7%
$413B
$7.5 Million 0.52% of portfolio
145,779
Q4 2025 Added 1.39%
$41.2B
$7.28 Million 0.51% of portfolio
24,813
Q4 2025 Reduced 14.1%
$20.4B
$7.34 Million 0.51% of portfolio
87,243
Q4 2025 Reduced 0.55%
$79.5B
$7.36 Million 0.51% of portfolio
58,753
Q4 2025 Reduced 23.27%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $1.44 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 07, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 19 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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